Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €10,408,000 | €10,352,000 | €9,822,000 | €10,088,000 |
| % Growth | 0.5% | 5.4% | -2.6% | – |
| Cost of Goods Sold | €6,861,000 | €6,329,000 | €6,037,000 | €6,418,000 |
| Gross Profit | €3,547,000 | €4,023,000 | €3,785,000 | €3,670,000 |
| % Margin | 34.1% | 38.9% | 38.5% | 36.4% |
| R&D Expenses | €497,000 | €481,000 | €439,000 | €426,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,296,000 | €1,428,000 | €1,361,000 | €1,405,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €1,793,000 | €1,909,000 | €1,800,000 | €1,831,000 |
| Operating Income | €1,754,000 | €2,114,000 | €1,985,000 | €1,839,000 |
| % Margin | 16.9% | 20.4% | 20.2% | 18.2% |
| Other Income/Exp. Net | €468,000 | -€243,000 | -€101,000 | -€295,000 |
| Pre-Tax Income | €2,222,000 | €1,871,000 | €1,884,000 | €1,544,000 |
| Tax Expense | €363,000 | €302,000 | €417,000 | €254,000 |
| Net Income | €1,825,000 | €1,570,000 | €1,449,000 | €1,285,000 |
| % Margin | 17.5% | 15.2% | 14.8% | 12.7% |
| EPS | 2.87 | 2.46 | 2.24 | 1.98 |
| % Growth | 16.7% | 9.8% | 13.1% | – |
| EPS Diluted | 2.86 | 2.45 | 2.22 | 1.96 |
| Weighted Avg Shares Out | 635,300 | 637,500 | 648,200 | 650,400 |
| Weighted Avg Shares Out Dil | 638,800 | 640,900 | 651,700 | 654,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | €86,000 | €79,000 | €90,000 | €101,000 |
| Interest Expense | €354,000 | €330,000 | €286,000 | €291,000 |
| Depreciation & Amortization | €397,000 | €404,000 | €374,000 | €377,000 |
| EBITDA | €2,973,000 | €2,605,000 | €2,544,000 | €2,212,000 |
| % Margin | 28.6% | 25.2% | 25.9% | 21.9% |